Epiroc AB (publ) (STO: EPI.A)

Epiroc AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	229,247	233,963	220,336	261,850	176,260	136,225
Market Cap Growth	6.88%	6.18%	-15.85%	48.56%	29.39%	37.78%
Enterprise Value	245,044	242,029	217,601	260,336	172,200	138,090
Last Close Price	196.05	198.64	183.37	217.74	138.36	103.62
PE Ratio	27.46	25.43	26.38	37.28	30.88	21.19
Forward PE	24.29	23.82	23.89	35.69	29.83	20.67
PS Ratio	3.82	3.88	4.43	6.60	4.88	3.33
PB Ratio	6.04	6.29	6.58	10.16	7.42	5.97
P/TBV Ratio	16.87	11.15	11.05	14.16	9.00	7.35
P/FCF Ratio	28.46	38.36	44.44	36.79	22.52	20.21
P/OCF Ratio	27.35	32.75	39.64	34.42	21.15	18.85
PEG Ratio	4.81	2.40	2.31	3.19	-	1.51
EV/Sales Ratio	3.96	4.01	4.38	6.57	4.77	3.38
EV/EBITDA Ratio	16.04	16.24	17.84	26.19	19.90	14.70
EV/EBIT Ratio	19.92	18.35	19.95	29.16	22.57	16.76
EV/FCF Ratio	29.44	39.68	43.89	36.57	22.00	20.48
Debt / Equity Ratio	0.57	0.38	0.32	0.36	0.43	0.37
Debt / EBITDA Ratio	1.47	0.90	0.86	0.88	1.11	0.86
Debt / FCF Ratio	2.71	2.29	2.19	1.29	1.30	1.25
Asset Turnover	0.81	0.93	0.90	0.86	0.85	1.06
Inventory Turnover	1.95	2.08	2.13	2.33	2.31	2.43
Quick Ratio	1.06	1.24	1.16	1.64	2.57	1.90
Current Ratio	2.06	2.42	2.21	2.65	3.64	3.07
Return on Equity (ROE)	22.52%	26.75%	28.37%	28.55%	23.24%	28.25%
Return on Assets (ROA)	10.12%	12.73%	12.35%	12.07%	11.23%	13.34%
Return on Capital (ROIC)	13.60%	17.26%	17.18%	16.20%	14.64%	18.11%
Earnings Yield	3.64%	4.03%	3.81%	2.70%	3.06%	4.31%
FCF Yield	3.51%	2.61%	2.25%	2.72%	4.44%	4.95%
Dividend Yield	1.92%	1.91%	1.85%	1.38%	1.81%	2.32%
Payout Ratio	50.38%	43.51%	43.10%	42.73%	53.57%	42.95%
Buyback Yield / Dilution	-0.10%	0.02%	0.03%	-0.24%	-0.25%	0.34%
Total Shareholder Return	1.81%	1.93%	1.89%	1.13%	1.56%	2.66%

Source: S&P Capital IQ. Standard template. Financial Sources.